Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 13.2B |
| Net income | 10.6B |
| Depreciation | 5.0B |
| Deferred taxes | -957M |
| StockBased compensation | 1.7B |
| Other non cash items | -1M |
| Accounts receivable | -4.3B |
| Accounts payable | 624M |
| Other assets liabilities | 515M |
| Investing activities | -8.7B |
| Capital expenditures | — |
| Net intangibles | -647M |
| Net acquisitions | -8.3B |
| Purchase of investments | -10.1B |
| Sale of investments | 9.7B |
| Other investing activity | 1M |
| Financing activities | -3.8B |
| Long term debt issuance | 8.4B |
| Long term debt payments | -5.5B |
| Short term debt issuance | -29M |
| Common stock issuance | 710M |
| Common stock repurchase | -1.0B |
| Common dividends | -6.3B |
| Other financing charges | -139M |
| End cash position | 13.6B |
| Income tax paid | 1.9B |
| Interest paid | 2.0B |
| Free cash flow | 11.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.